TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$5.11M
3 +$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1 +$4.03M
2 +$3.6M
3 +$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$795 ﹤0.01%
22
452
$669 ﹤0.01%
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453
$648 ﹤0.01%
2
454
$642 ﹤0.01%
32
455
$591 ﹤0.01%
3
456
$565 ﹤0.01%
66
-81
457
$455 ﹤0.01%
+9
458
$405 ﹤0.01%
4
459
$354 ﹤0.01%
22
460
$339 ﹤0.01%
10
461
$237 ﹤0.01%
10
462
$228 ﹤0.01%
11
463
$182 ﹤0.01%
1
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